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L&T Ultra Short Term Fund - Regular Plan (HD) SET SMS ALERT

15.846
0 (0.02%)
NAV as on Apr-23-2014

Fund Family L&T Mutual Fund

Fund Class Ultra Short Term Debt

Sectoral Allocation (Feb 28,2014)

Sector Value
(Rs in cr.)
Qty %  
Debt -- -- 1.35  
Cash / Call -- -- 16.39  
Net Receivable / Payable -- -- -0.83  
Money Market -- -- 83.09  
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